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First Trust Bloomberg Emerging Market Democracies ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US33734X7545
Inception Date
Mar 2, 2023
Leveraged
1x (No leverage)
Index Tracked
Bloomberg Emerging Market Democracies Index - Benchmark TR Net
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Trust Bloomberg Emerging Market Democracies ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

First Trust Bloomberg Emerging Market Democracies ETF (EMDM) has returned 11.89% so far this year and 68.49% over the past 12 months.


First Trust Bloomberg Emerging Market Democracies ETF

1D
5.02%
1M
-11.39%
YTD
11.89%
6M
27.11%
1Y
68.49%
3Y*
24.85%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 3, 2023, EMDM's average daily return is +0.09%, while the average monthly return is +1.94%. At this rate, your investment would double in approximately 3.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2026 with a return of +13.0%, while the worst month was Mar 2026 at -11.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EMDM closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Mar 3, 2026 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.97%11.77%-11.39%11.89%
20252.51%-0.27%3.71%3.27%5.25%7.84%-0.96%3.42%10.41%7.01%0.88%5.23%59.68%
2024-4.84%0.76%5.07%-0.80%-0.22%3.48%1.07%1.41%1.08%-4.50%-3.52%-3.47%-4.93%
2023-0.32%0.15%-0.62%7.00%4.36%-7.30%-3.69%-1.96%10.63%6.46%14.21%

Benchmark Metrics

First Trust Bloomberg Emerging Market Democracies ETF has an annualized alpha of 8.81%, beta of 0.90, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 06, 2023.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.30%) than losses (40.79%) — typical of diversified or defensive assets.
  • R² of 0.50 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
8.81%
Beta
0.90
0.50
Upside Capture
98.30%
Downside Capture
40.79%

Expense Ratio

EMDM has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

EMDM ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


EMDM Risk / Return Rank: 9696
Overall Rank
EMDM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EMDM Sortino Ratio Rank: 9797
Sortino Ratio Rank
EMDM Omega Ratio Rank: 9797
Omega Ratio Rank
EMDM Calmar Ratio Rank: 9696
Calmar Ratio Rank
EMDM Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Trust Bloomberg Emerging Market Democracies ETF (EMDM) and compare them to a chosen benchmark (S&P 500 Index).


EMDMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.93

0.90

+2.03

Sortino ratio

Return per unit of downside risk

3.54

1.39

+2.15

Omega ratio

Gain probability vs. loss probability

1.54

1.21

+0.33

Calmar ratio

Return relative to maximum drawdown

4.31

1.40

+2.91

Martin ratio

Return relative to average drawdown

18.18

6.61

+11.57

Explore EMDM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

First Trust Bloomberg Emerging Market Democracies ETF provided a 3.19% dividend yield over the last twelve months, with an annual payout of $1.12 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$1.12$1.12$1.20$0.49

Dividend yield

3.19%3.57%5.87%2.16%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust Bloomberg Emerging Market Democracies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.20$0.00$0.00$0.80$1.12
2024$0.00$0.00$0.02$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.85$1.20
2023$0.23$0.00$0.00$0.10$0.00$0.00$0.16$0.49

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust Bloomberg Emerging Market Democracies ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust Bloomberg Emerging Market Democracies ETF was 18.81%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current First Trust Bloomberg Emerging Market Democracies ETF drawdown is 11.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.81%Sep 27, 2024132Apr 8, 202533May 27, 2025165
-15.65%Feb 27, 202622Mar 30, 2026
-13.22%Jul 31, 202346Oct 3, 202351Dec 14, 202397
-10.24%Jul 15, 202416Aug 5, 202437Sep 26, 202453
-7.68%Dec 28, 202313Jan 17, 202449Mar 27, 202462

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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